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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$13.3B
AUM Growth
+$937M
Cap. Flow
+$180M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
WAB icon
Wabtec
WAB
+$27.1M
4
BAX icon
Baxter International
BAX
+$24.5M
5
ENB icon
Enbridge
ENB
+$24.1M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$65.2M
2
BLK icon
Blackrock
BLK
+$42.3M
3
ORCL icon
Oracle
ORCL
+$33.2M
4
LKQ icon
LKQ Corp
LKQ
+$21.9M
5
NSP icon
Insperity
NSP
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$87.9M 0.66%
1,056,286
+5,999
+0.6% +$491K
NKE icon
52
Nike
NKE
$62.5B
$85.8M 0.64%
1,012,405
-23,551
-2% -$1.89M
CNK icon
53
Cinemark Holdings
CNK
$4.38B
$74.1M 0.56%
1,842,884
-547,960
-23% -$20.3M
ATR icon
54
AptarGroup
ATR
$8.5B
$71.9M 0.54%
667,283
+211,091
+46% +$21.7M
SHOP icon
55
Shopify
SHOP
$200B
$68.2M 0.51%
4,123,160
-23,890
-0.6% -$364K
STN icon
56
Stantec
STN
$8.35B
$65.4M 0.49%
2,614,591
-14,450
-0.5% -$370K
GILD icon
57
Gilead Sciences
GILD
$165B
$63.9M 0.48%
828,173
+60,206
+8% +$4.55M
BAX icon
58
Baxter International
BAX
$14.4B
$61.8M 0.46%
801,221
+330,300
+70% +$24.5M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$61.3M 0.46%
1,015,940
-59,520
-6% -$3.6M
PAYX icon
60
Paychex
PAYX
$43.1B
$59.9M 0.45%
813,131
-6,490
-0.8% -$466K
ENB icon
61
Enbridge
ENB
$112B
$58.4M 0.44%
1,795,103
+688,975
+62% +$24.1M
NSP icon
62
Insperity
NSP
$1.96B
$52M 0.39%
440,800
-187,200
-30% -$20.3M
BKNG icon
63
Booking.com
BKNG
$160B
$51.1M 0.38%
644,125
+5,250
+0.8% +$413K
HSY icon
64
Hershey
HSY
$36.7B
$48.5M 0.36%
475,460
+31,070
+7% +$3.07M
AMZN icon
65
Amazon
AMZN
$3T
$44.4M 0.33%
443,700
-10,380
-2% -$976K
MSFT icon
66
Microsoft
MSFT
$3.76T
$44M 0.33%
+384,422
New +$41.7M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$884M
$43.5M 0.33%
621,350
-241,900
-28% -$14.8M
WST icon
68
West Pharmaceutical
WST
$24.8B
$38.7M 0.29%
313,800
+900
+0.3% +$101K
WAB icon
69
Wabtec
WAB
$49.7B
$38.4M 0.29%
366,330
+251,592
+219% +$27.1M
ICE icon
70
Intercontinental Exchange
ICE
$84.5B
$37.8M 0.28%
504,581
+141,237
+39% +$10.6M
RPM icon
71
RPM International
RPM
$14.8B
$34.5M 0.26%
531,257
-58,640
-10% -$3.78M
CIGI icon
72
Colliers International
CIGI
$5.11B
$32.8M 0.25%
421,324
-29,700
-7% -$2.37M
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$31.4M 0.24%
207,075
+29,040
+16% +$4.3M
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.24B
$31M 0.23%
1,111,226
+146,582
+15% +$3.89M
AGN
75
DELISTED
Allergan plc
AGN
$30.1M 0.23%
158,084
-210
-0.1% -$38.6K
1 2
3
4 5

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GF
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JFG
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Impax Asset Management Group
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IFP
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BBVA
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Mawer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mawer Investment Management held 118 positions worth $13.3B, up 7.6% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q3 2018 filing shows 5 new, 62 increased, 41 reduced and 5 closed positions. Its largest new stake was Microsoft: 384,422 shares worth $44M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2018 buy was Microsoft: 384,422 shares worth $44M.
  • Mawer Investment Management added most to Telus in Q3 2018, an estimated $51.8M increase.
  • Mawer Investment Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $42.3M.
  • Mawer Investment Management fully exited Maxar Technologies Inc. Common Stock in Q3 2018, selling an estimated $65.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $13.3B portfolio in Q3 2018.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $13.3B.

Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.